US8085247554 - FNDF (ARCX)
SCHWAB FUNDAMENTAL INTERNATIONAL LARGECO INDEX ETF ETF
32,94 USD
Value change
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Portfolio value (at data point, {date}) | |
Portfolio value (at the start of the period, n/a) | - |
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SCHWAB FUNDAMENTAL INTERNATIONAL LARGECO INDEX ETF
New Comparison Value
Current Prices from SCHWAB FUNDAMENTAL INTERNATIONAL LARGECO INDEX ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
FNDF
|
USD
|
20.12.2024 21:59
|
32,94 USD
| 32,90 USD | 0,12 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -3,50 % | -5,64 % | -10,68 % | -5,83 % | -1,35 % | 14,06 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,00 % |
Stock US | 0,75 % |
Cash | 0,24 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
005930 | Samsung Electronics Co Ltd | 1,66 % | |
7203 | Toyota Motor Corporation | 1,55 % | |
BP | BP p.l.c | 1,35 % | |
RDSB | Royal Dutch Shell plc | 1,26 % | |
FP | TotalEnergies SE | 1,10 % | |
NESN | Nestlé S.A | 1,03 % | |
GLEN | Glencore plc | 0,86 % | |
7267 | Honda Motor Co. Ltd | 0,80 % | |
HSBA | HSBC Holdings plc | 0,79 % | |
DAI | Daimler AG | 0,75 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 38,09 % |
Japan | 24,38 % |
United Kingdom | 15,28 % |
North America | 8,14 % |
Asia Developed | 8,00 % |
Australasia | 4,94 % |
Europe Emerging | 0,40 % |
Latin America | 0,39 % |
Africa/Middle East | 0,20 % |
Asia Emerging | 0,17 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 18,95 % |
Industrieunternehmen | 14,41 % |
Verbrauchsgüter | 13,78 % |
Grundstoffe | 10,50 % |
Energie | 9,61 % |
Basiskonsumgüter | 8,21 % |
Technologie | 6,44 % |
Telekommunikation | 6,16 % |
Gesundheitswesen | 5,78 % |
Versorgungsunternehmen | 4,54 % |
Company Profile for SCHWAB FUNDAMENTAL INTERNATIONAL LARGECO INDEX ETF ETF
The fund will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe the developed ex U.S. companies in the FTSE Global Total Cap Index (the parent index).
Fund Master Data
Issuer Charles Schwab
Asset Class ETF
Name Schwab Fundamental International Large Company Index ETF
Fund Currency USD
Category Foreign Large Value
Payout NA
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 6,75 M EUR
Investment Strategy
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell RAFI? Developed ex US Large Company Index. The fund will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe the developed ex U.S. companies in the FTSE Global Total Cap Index (the parent index).
Company Data to SCHWAB FUNDAMENTAL INTERNATIONAL LARGECO INDEX ETF ETF
Name SCHWAB FUNDAMENTAL INTERNATIONAL LARGECO INDEX ETF
Company Schwab Fundamental International Large Company Index ETF
Symbol FNDF
Primary Exchange
NYSE
ISIN US8085247554
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 14 Mrd.
Country United States of America
Currency USD
Employees -
Address 211 Main Street, 94105 San Francisco
IPO Date 2013-08-15
Dividends from 'SCHWAB FUNDAMENTAL INTERNATIONAL LARGECO INDEX ETF'
Ex-Date | Dividend per Share |
---|---|
13.12.2024 | 1,01 USD |
26.06.2024 | 0,32 USD |
06.12.2023 | 0,77 USD |
21.06.2023 | 0,38 USD |
07.12.2022 | 0,62 USD |
22.06.2022 | 0,28 USD |
30.12.2021 | 0,04 USD |
08.12.2021 | 0,84 USD |
23.06.2021 | 0,27 USD |
10.12.2020 | 0,44 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | FNDF |
More Shares
Investors who SCHWAB FUNDAMENTAL INTERNATIONAL LARGECO INDEX ETF hold also have the following shares in their portfolio:
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